Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "ODRA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "ODRA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADODRZAŃSKA 1, 70-034 SZCZECIN
TAX ID8520601129
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PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "ODRA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520601129
KRS0000029387
Share capital4,061,000.00 zł
address
UL. NADODRZAŃSKA 1, 70-034 SZCZECIN
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Register Data
NIP
8520601129
REGON
812013008
KRS
0000029387
Legal form
limited liability company
Register Address
UL. NADODRZAŃSKA 1, 70-034 SZCZECIN
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
SZ.XIII NS-REJ.KRS/6349/25/639/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
50.40.Z - Inland water transport of goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.09.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3813 1111 0010 3129 3540 
PL83 1240 3813 1111 0010 3513 3879 PL55 1240 3813 1978 0010 9802 2790 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,1 | 2,5 | 124,7 |
EBITDA | 1,1 | 2,4 | 3,8 | 58,5 |
Short time liabilities | 2,1 | 2,2 | 3,7 | 72,7 |
Equity capital | 0,3 | 1,2 | 2,9 | 140,3 |
Operating profit (EBIT) | 0,6 | 1,8 | 3,1 | 77,7 |
Assets | 8,9 | 9,6 | 12,1 | 25,5 |
Net profit (loss) | 0,2 | 1,1 | 2,1 | 87,5 |
Cash | 0,5 | 1,9 | 4,2 | 121 |
Liabilities and provisions for liabilities | 8,6 | 8,4 | 9,1 | 8,7 |
Net income from sale | 11,7 | 12,6 | 12,6 | -0,1 |
Working assets | 3,5 | 4,1 | 7,6 | 85 |
Depreciation | 0,5 | 0,6 | 0,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 92,4 | 72,1 | -20,3 |
Equity capital to total assets | 3,1 | 12,8 | 24,4 | 11,6 |
Gross profit margin | 1,7 | 9 | 20,2 | 11,2 |
EBITDA Margin | 9,9 | 18,8 | 29,8 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 108 | 46 |
Current financial liquidity indicator | 1.1185122728347778 | 1.283742070198059 | 1.6506048440933228 | 0,4 |
Net dept to EBITDA | 4.649794578552246 | 1.4086447954177856 | 0.1508331000804901 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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